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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 453.00 | 26 248.00 | 39 205.00 | 65 453.00 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AR Technical installations, industrial equipment and tools | 278 026.00 | 112 702.00 | 165 325.00 | 278 026.00 |
AT Other tangible assets | 82 045.00 | 30 138.00 | 51 906.00 | 82 045.00 |
BJ TOTAL (I) | 1 475 524.00 | 169 088.00 | 1 306 436.00 | 1 475 524.00 |
BL Raw materials, supplies | 737 812.00 | | 737 812.00 | 737 812.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 386 020.00 | | 386 020.00 | 386 020.00 |
BZ Other receivables | 89 972.00 | | 89 972.00 | 89 972.00 |
CF Cash and cash equivalents | 314 024.00 | | 314 024.00 | 314 024.00 |
CH Prepaid expenses | 7 625.00 | | 7 625.00 | 7 625.00 |
CJ TOTAL (II) | 1 535 452.00 | | 1 535 452.00 | 1 535 452.00 |
CO Grand total (0 to V) | 3 010 976.00 | 169 088.00 | 2 841 888.00 | 3 010 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 50 000.00 | 35 500.00 | | 50 000.00 |
DH Retained earnings | 763 160.00 | 699 529.00 | | 763 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 889.00 | 78 131.00 | | 215 889.00 |
DL TOTAL (I) | 1 929 048.00 | 1 713 160.00 | | 1 929 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 136.00 | 480 236.00 | | 460 136.00 |
DX Trade payables and related accounts | 338 229.00 | 273 536.00 | | 338 229.00 |
DY Tax and social security liabilities | 113 075.00 | 104 718.00 | | 113 075.00 |
EA Other liabilities | 1 400.00 | 1 400.00 | | 1 400.00 |
EC TOTAL (IV) | 912 839.00 | 859 890.00 | | 912 839.00 |
EE Grand total (I to V) | 2 841 888.00 | 2 573 049.00 | | 2 841 888.00 |
EG Accrued income and payables due within one year | 672 839.00 | 499 890.00 | | 672 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 122 229.00 | 44 197.00 | 2 166 426.00 | 2 122 229.00 |
FG Production sold - services | 346 984.00 | | 346 984.00 | 346 984.00 |
FJ Net sales | 2 469 212.00 | 44 197.00 | 2 513 409.00 | 2 469 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 488.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 2 521 082.00 | |
FU Purchases of raw materials and other supplies | | | 1 340 136.00 | |
FV Inventory change (raw materials and supplies) | | | -274 011.00 | |
FW Other purchases and external expenses | | | 460 751.00 | |
FX Taxes, duties, and similar payments | | | 32 445.00 | |
FY Salaries and Wages | | | 517 064.00 | |
FZ Social Security Contributions | | | 187 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 961.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 322 477.00 | |
GG - OPERATING RESULT (I - II) | | | 198 605.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 11 267.00 | |
GU Total financial expenses (VI) | | | 11 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 488.00 | 53 005.00 | | 7 488.00 |
HA Exceptional income from management transactions | 977.00 | 278.00 | | 977.00 |
HB Exceptional income from capital transactions | 17 373.00 | | | 17 373.00 |
HD Total exceptional income (VII) | 18 350.00 | 278.00 | | 18 350.00 |
HE Exceptional expenses on management operations | | 929.00 | | |
HF Exceptional expenses on capital transactions | 6 383.00 | | | 6 383.00 |
HH Total exceptional expenses (VIII) | 6 383.00 | 929.00 | | 6 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 967.00 | -650.00 | | 11 967.00 |
HK Income tax | -16 390.00 | 18 323.00 | | -16 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 539 625.00 | 2 376 848.00 | | 2 539 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 323 736.00 | 2 298 717.00 | | 2 323 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 889.00 | 78 131.00 | | 215 889.00 |
HP References: Equipment leasing | 118 831.00 | 118 831.00 | | 118 831.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 269 241.00 | | 219 773.00 | 1 269 241.00 |
I4 DECREASES Grand Total | | 13 490.00 | 1 475 524.00 | |
IO DECREASES Total including other intangible assets | | | 1 115 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 490.00 | 360 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 089 722.00 | | 25 731.00 | 1 089 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 519.00 | | 194 042.00 | 179 519.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 235.00 | 58 961.00 | 7 107.00 | 117 235.00 |
PE DEPRECIATION Total including other intangible assets | 13 186.00 | 13 062.00 | | 13 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 049.00 | 45 898.00 | 7 107.00 | 104 049.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 360 000.00 | 120 000.00 | 240 000.00 | 360 000.00 |
8B Suppliers and Related Accounts | 338 229.00 | 338 229.00 | | 338 229.00 |
8C Staff and Related Accounts | 17 637.00 | 17 637.00 | | 17 637.00 |
8D Social Security and Other Social Organizations | 60 131.00 | 60 131.00 | | 60 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 386 020.00 | 386 020.00 | | 386 020.00 |
UY Staff and related accounts | 1 976.00 | 1 976.00 | | 1 976.00 |
VB VAT | 1 398.00 | 1 398.00 | | 1 398.00 |
VI Group and Associates | 100 136.00 | 100 136.00 | | 100 136.00 |
VJ Loans taken out during the year | 11 267.00 | | | 11 267.00 |
VK Loans repaid during the year | 131 367.00 | | | 131 367.00 |
VM Income taxes | 52 685.00 | 52 685.00 | | 52 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 201.00 | 2 201.00 | | 2 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 913.00 | 33 913.00 | | 33 913.00 |
VS Prepaid expenses | 7 625.00 | 7 625.00 | | 7 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 616.00 | 483 616.00 | | 483 616.00 |
VW VAT | 33 106.00 | 33 106.00 | | 33 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 839.00 | 672 839.00 | 240 000.00 | 912 839.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 18 232.00 | 12 899.00 | | 18 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 203.00 | 46 795.00 | | 41 203.00 |
ST Other accounts | 313 475.00 | 291 702.00 | | 313 475.00 |
XQ Rental, rental and co-ownership charges | 106 073.00 | 101 439.00 | | 106 073.00 |
YW Business tax | 14 213.00 | 15 706.00 | | 14 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 445.00 | 28 605.00 | | 32 445.00 |
YY Amount of VAT collected | 491 157.00 | 461 859.00 | | 491 157.00 |
YZ Total deductible VAT on goods and services | 264 360.00 | 227 321.00 | | 264 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460 751.00 | 439 936.00 | | 460 751.00 |
